Home > O'Bannon Banking Company > Total Debt Securities
O'Bannon Banking Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $41,927,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $971,000 | 388 |
| Over three years through five years | $819,000 | 748 |
| Over five years through fifteen years | $6,681,000 | 1,395 |
| Over fifteen years | $13,108,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,379 |
| Over three months through twelve months | $2,300,000 | 2,248 |
| Over one year through three years | $5,141,000 | 2,409 |
| Over three years through five years | $4,125,000 | 2,207 |
| Over five years through fifteen years | $6,481,000 | 2,515 |
| Over fifteen years | $961,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 2,328 |
| 2024-12-31 | Rank | |
| Total debt securities | $40,304,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $183,000 | 1,416 |
| Over five years through fifteen years | $5,853,000 | 1,513 |
| Over fifteen years | $12,184,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,254 |
| Over three months through twelve months | $2,786,000 | 2,143 |
| Over one year through three years | $4,499,000 | 2,568 |
| Over three years through five years | $4,910,000 | 2,037 |
| Over five years through fifteen years | $6,641,000 | 2,516 |
| Over fifteen years | $1,574,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 2,263 |
| 2024-09-30 | Rank | |
| Total debt securities | $39,972,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $209,000 | 1,377 |
| Over five years through fifteen years | $6,159,000 | 1,515 |
| Over fifteen years | $12,197,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,665 |
| Over three months through twelve months | $3,986,000 | 1,845 |
| Over one year through three years | $4,069,000 | 2,710 |
| Over three years through five years | $4,448,000 | 2,175 |
| Over five years through fifteen years | $6,287,000 | 2,589 |
| Over fifteen years | $1,633,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 2,178 |
| 2024-06-30 | Rank | |
| Total debt securities | $37,256,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $226,000 | 1,366 |
| Over five years through fifteen years | $6,236,000 | 1,489 |
| Over fifteen years | $10,103,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,263 |
| Over three months through twelve months | $3,463,000 | 1,933 |
| Over one year through three years | $4,965,000 | 2,536 |
| Over three years through five years | $3,752,000 | 2,364 |
| Over five years through fifteen years | $5,447,000 | 2,696 |
| Over fifteen years | $1,614,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 2,144 |
| 2024-03-31 | Rank | |
| Total debt securities | $37,623,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $251,000 | 1,431 |
| Over five years through fifteen years | $6,522,000 | 1,479 |
| Over fifteen years | $10,296,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,423 |
| Over three months through twelve months | $3,567,000 | 1,844 |
| Over one year through three years | $5,303,000 | 2,503 |
| Over three years through five years | $3,261,000 | 2,553 |
| Over five years through fifteen years | $5,526,000 | 2,738 |
| Over fifteen years | $1,604,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 2,155 |
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 402 |
| Over three months through twelve months | $3,242 | 1,398 |
| Over one year through three years | $1,601,000 | 229 |
| Over three years through five years | $18,992,000 | 101 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,611,000 | 89 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,318,296,000 | 35 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $9,357 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $39,135,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $295,000 | 1,425 |
| Over five years through fifteen years | $6,815,000 | 1,473 |
| Over fifteen years | $10,239,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,209 |
| Over three months through twelve months | $3,422,000 | 1,825 |
| Over one year through three years | $5,131,000 | 2,534 |
| Over three years through five years | $3,438,000 | 2,663 |
| Over five years through fifteen years | $7,768,000 | 2,515 |
| Over fifteen years | $543,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 2,055 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,421,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,682,000 | 1,430 |
| Over fifteen years | $11,063,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,778 |
| Over three months through twelve months | $3,927,000 | 1,675 |
| Over one year through three years | $5,176,000 | 2,516 |
| Over three years through five years | $4,406,000 | 2,522 |
| Over five years through fifteen years | $8,069,000 | 2,577 |
| Over fifteen years | $604,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 2,095 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,694,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,055,000 | 1,451 |
| Over fifteen years | $11,267,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,728 |
| Over three months through twelve months | $3,621,000 | 1,704 |
| Over one year through three years | $6,013,000 | 2,412 |
| Over three years through five years | $4,181,000 | 2,657 |
| Over five years through fifteen years | $8,457,000 | 2,632 |
| Over fifteen years | $606,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,146 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,625,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,309,000 | 1,458 |
| Over fifteen years | $11,413,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,532 |
| Over three months through twelve months | $3,761,000 | 1,531 |
| Over one year through three years | $4,537,000 | 2,745 |
| Over three years through five years | $3,908,000 | 2,767 |
| Over five years through fifteen years | $8,767,000 | 2,664 |
| Over fifteen years | $1,029,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,255 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,953,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,527,000 | 1,457 |
| Over fifteen years | $11,383,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,740,000 | 1,252 |
| Over one year through three years | $5,917,000 | 2,437 |
| Over three years through five years | $3,462,000 | 2,891 |
| Over five years through fifteen years | $8,946,000 | 2,673 |
| Over fifteen years | $978,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,872 |
| 2022-06-30 | Rank | |
| Total debt securities | $45,198,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,136,000 | 1,370 |
| Over fifteen years | $11,392,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,602 |
| Over three months through twelve months | $3,884,000 | 1,278 |
| Over one year through three years | $5,543,000 | 2,423 |
| Over three years through five years | $3,492,000 | 2,915 |
| Over five years through fifteen years | $9,257,000 | 2,717 |
| Over fifteen years | $1,054,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 1,938 |
| 2022-03-31 | Rank | |
| Total debt securities | $46,654,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,966,000 | 1,324 |
| Over fifteen years | $12,436,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,561 |
| Over three months through twelve months | $2,978,000 | 1,368 |
| Over one year through three years | $5,219,000 | 2,199 |
| Over three years through five years | $3,904,000 | 2,709 |
| Over five years through fifteen years | $9,525,000 | 2,716 |
| Over fifteen years | $1,153,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 1,942 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,715,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,212,000 | 1,223 |
| Over fifteen years | $10,508,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,785 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,729,000 | 2,355 |
| Over three years through five years | $3,971,000 | 2,560 |
| Over five years through fifteen years | $12,615,000 | 2,500 |
| Over fifteen years | $1,245,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,030 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,616,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $239,000 | 1,034 |
| Over five years through fifteen years | $12,823,000 | 1,187 |
| Over fifteen years | $11,168,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $435,000 | 2,772 |
| Over one year through three years | $1,708,000 | 2,667 |
| Over three years through five years | $2,992,000 | 2,601 |
| Over five years through fifteen years | $11,367,000 | 2,577 |
| Over fifteen years | $884,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,088 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,260,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $274,000 | 1,005 |
| Over five years through fifteen years | $9,868,000 | 1,396 |
| Over fifteen years | $11,689,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $435,000 | 2,895 |
| Over one year through three years | $1,714,000 | 2,634 |
| Over three years through five years | $1,998,000 | 2,884 |
| Over five years through fifteen years | $11,392,000 | 2,545 |
| Over fifteen years | $890,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,153 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,484,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $548,000 | 610 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $317,000 | 994 |
| Over five years through fifteen years | $8,390,000 | 1,476 |
| Over fifteen years | $11,169,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $436,000 | 2,910 |
| Over one year through three years | $1,370,000 | 2,830 |
| Over three years through five years | $1,853,000 | 2,767 |
| Over five years through fifteen years | $9,522,000 | 2,571 |
| Over fifteen years | $879,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,212 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,577,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $629,000 | 588 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $158,000 | 1,282 |
| Over five years through fifteen years | $5,896,000 | 1,742 |
| Over fifteen years | $3,851,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,327 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,029,000 | 2,512 |
| Over three years through five years | $1,288,000 | 2,883 |
| Over five years through fifteen years | $8,811,000 | 2,443 |
| Over fifteen years | $1,790,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,588 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,418,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 848 |
| Over three months through twelve months | $683,000 | 574 |
| Over one year through three years | $226,000 | 892 |
| Over three years through five years | $22,000 | 1,707 |
| Over five years through fifteen years | $6,921,000 | 1,599 |
| Over fifteen years | $4,536,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $125,000 | 3,376 |
| Over one year through three years | $2,032,000 | 2,521 |
| Over three years through five years | $1,292,000 | 2,835 |
| Over five years through fifteen years | $8,532,000 | 2,334 |
| Over fifteen years | $860,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 3,657 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,566,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 779 |
| Over three months through twelve months | $265,000 | 845 |
| Over one year through three years | $707,000 | 565 |
| Over three years through five years | $24,000 | 1,772 |
| Over five years through fifteen years | $6,381,000 | 1,648 |
| Over fifteen years | $5,139,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $125,000 | 3,506 |
| Over one year through three years | $2,035,000 | 2,576 |
| Over three years through five years | $1,287,000 | 2,754 |
| Over five years through fifteen years | $8,438,000 | 2,279 |
| Over fifteen years | $860,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,718 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,218,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,238 |
| Over three months through twelve months | $619,000 | 616 |
| Over one year through three years | $673,000 | 559 |
| Over three years through five years | $162,000 | 1,417 |
| Over five years through fifteen years | $4,695,000 | 1,921 |
| Over fifteen years | $5,429,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $125,000 | 3,594 |
| Over one year through three years | $2,034,000 | 2,641 |
| Over three years through five years | $848,000 | 3,143 |
| Over five years through fifteen years | $8,080,000 | 2,219 |
| Over fifteen years | $330,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,706 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,940,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,228 |
| Over three months through twelve months | $699,000 | 631 |
| Over one year through three years | $751,000 | 526 |
| Over three years through five years | $178,000 | 1,460 |
| Over five years through fifteen years | $4,954,000 | 1,853 |
| Over fifteen years | $3,430,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $200,000 | 3,583 |
| Over one year through three years | $1,199,000 | 3,212 |
| Over three years through five years | $2,470,000 | 2,249 |
| Over five years through fifteen years | $7,258,000 | 2,360 |
| Over fifteen years | $679,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,619 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,292,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 784 |
| Over three months through twelve months | $492,000 | 747 |
| Over one year through three years | $746,000 | 512 |
| Over three years through five years | $326,000 | 1,259 |
| Over five years through fifteen years | $5,364,000 | 1,796 |
| Over fifteen years | $1,560,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $300,000 | 3,407 |
| Over one year through three years | $1,200,000 | 3,390 |
| Over three years through five years | $2,473,000 | 2,341 |
| Over five years through fifteen years | $6,784,000 | 2,436 |
| Over fifteen years | $684,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,659 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,806,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $523,000 | 760 |
| Over one year through three years | $1,333,000 | 385 |
| Over three years through five years | $334,000 | 1,282 |
| Over five years through fifteen years | $5,798,000 | 1,770 |
| Over fifteen years | $1,739,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $300,000 | 3,506 |
| Over one year through three years | $1,200,000 | 3,451 |
| Over three years through five years | $2,475,000 | 2,465 |
| Over five years through fifteen years | $6,765,000 | 2,496 |
| Over fifteen years | $339,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,688 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,935,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,349 |
| Over three months through twelve months | $624,000 | 723 |
| Over one year through three years | $1,421,000 | 388 |
| Over three years through five years | $373,000 | 1,257 |
| Over five years through fifteen years | $6,111,000 | 1,757 |
| Over fifteen years | $1,966,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $100,000 | 3,878 |
| Over one year through three years | $1,400,000 | 3,442 |
| Over three years through five years | $2,467,000 | 2,567 |
| Over five years through fifteen years | $5,444,000 | 2,774 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,955 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,254,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,366 |
| Over three months through twelve months | $681,000 | 727 |
| Over one year through three years | $732,000 | 546 |
| Over three years through five years | $1,215,000 | 755 |
| Over five years through fifteen years | $5,563,000 | 1,842 |
| Over fifteen years | $909,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,876 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $425,000 | 4,200 |
| Over three years through five years | $3,372,000 | 2,302 |
| Over five years through fifteen years | $5,787,000 | 2,750 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,464 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,051,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,168 |
| Over three months through twelve months | $70,000 | 1,397 |
| Over one year through three years | $1,361,000 | 419 |
| Over three years through five years | $1,308,000 | 733 |
| Over five years through fifteen years | $5,838,000 | 1,815 |
| Over fifteen years | $938,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $545,000 | 3,248 |
| Over one year through three years | $425,000 | 4,268 |
| Over three years through five years | $3,367,000 | 2,369 |
| Over five years through fifteen years | $5,080,000 | 2,908 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,423 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,816,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $175,000 | 1,193 |
| Over one year through three years | $1,534,000 | 402 |
| Over three years through five years | $1,427,000 | 667 |
| Over five years through fifteen years | $6,248,000 | 1,809 |
| Over fifteen years | $987,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $556,000 | 3,228 |
| Over one year through three years | $425,000 | 4,328 |
| Over three years through five years | $3,372,000 | 2,431 |
| Over five years through fifteen years | $5,092,000 | 2,965 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,246,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,416 |
| Over three months through twelve months | $164,000 | 1,213 |
| Over one year through three years | $1,597,000 | 418 |
| Over three years through five years | $1,335,000 | 653 |
| Over five years through fifteen years | $6,952,000 | 1,741 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $545,000 | 3,258 |
| Over one year through three years | $425,000 | 4,371 |
| Over three years through five years | $3,378,000 | 2,441 |
| Over five years through fifteen years | $4,818,000 | 3,070 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,492,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 711 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $970,000 | 526 |
| Over three years through five years | $1,900,000 | 482 |
| Over five years through fifteen years | $5,208,000 | 1,995 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,796 |
| Over three months through twelve months | $180,000 | 3,855 |
| Over one year through three years | $1,640,000 | 3,479 |
| Over three years through five years | $1,569,000 | 3,320 |
| Over five years through fifteen years | $6,910,000 | 2,762 |
| Over fifteen years | $250,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,574,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,225 |
| Over three months through twelve months | $85,000 | 1,479 |
| Over one year through three years | $1,579,000 | 401 |
| Over three years through five years | $1,567,000 | 553 |
| Over five years through fifteen years | $6,140,000 | 1,840 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,754 |
| Over three months through twelve months | $825,000 | 2,935 |
| Over one year through three years | $970,000 | 3,962 |
| Over three years through five years | $1,901,000 | 3,213 |
| Over five years through fifteen years | $5,413,000 | 3,105 |
| Over fifteen years | $250,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,076,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $251,000 | 1,248 |
| Over one year through three years | $869,000 | 555 |
| Over three years through five years | $2,565,000 | 403 |
| Over five years through fifteen years | $6,531,000 | 1,822 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,739 |
| Over three months through twelve months | $825,000 | 2,996 |
| Over one year through three years | $1,661,000 | 3,513 |
| Over three years through five years | $1,902,000 | 3,291 |
| Over five years through fifteen years | $5,172,000 | 3,185 |
| Over fifteen years | $250,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,584,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,554 |
| Over three months through twelve months | $211,000 | 1,318 |
| Over one year through three years | $862,000 | 577 |
| Over three years through five years | $2,856,000 | 396 |
| Over five years through fifteen years | $5,763,000 | 1,945 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $875,000 | 2,878 |
| Over one year through three years | $1,462,000 | 3,682 |
| Over three years through five years | $2,102,000 | 3,216 |
| Over five years through fifteen years | $5,171,000 | 3,217 |
| Over fifteen years | $250,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,957,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,544 |
| Over three months through twelve months | $212,000 | 1,349 |
| Over one year through three years | $923,000 | 591 |
| Over three years through five years | $2,552,000 | 417 |
| Over five years through fifteen years | $5,494,000 | 1,968 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,022 |
| Over three months through twelve months | $50,000 | 4,040 |
| Over one year through three years | $1,911,000 | 3,448 |
| Over three years through five years | $800,000 | 4,125 |
| Over five years through fifteen years | $6,323,000 | 3,009 |
| Over fifteen years | $250,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,642,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,272 |
| Over three months through twelve months | $81,000 | 1,600 |
| Over one year through three years | $1,039,000 | 567 |
| Over three years through five years | $2,771,000 | 393 |
| Over five years through fifteen years | $6,053,000 | 1,871 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,452,000 | 2,109 |
| Over one year through three years | $1,862,000 | 3,471 |
| Over three years through five years | $775,000 | 4,152 |
| Over five years through fifteen years | $6,175,000 | 3,024 |
| Over fifteen years | $250,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,891,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $297,000 | 1,279 |
| Over one year through three years | $213,000 | 1,125 |
| Over three years through five years | $2,865,000 | 405 |
| Over five years through fifteen years | $5,511,000 | 2,039 |
| Over fifteen years | $3,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,403,000 | 2,116 |
| Over one year through three years | $1,867,000 | 3,458 |
| Over three years through five years | $1,175,000 | 3,879 |
| Over five years through fifteen years | $6,307,000 | 3,044 |
| Over fifteen years | $250,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,923,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,542 |
| Over three months through twelve months | $57,000 | 1,644 |
| Over one year through three years | $84,000 | 1,500 |
| Over three years through five years | $2,005,000 | 503 |
| Over five years through fifteen years | $3,438,000 | 2,526 |
| Over fifteen years | $222,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,404,000 | 2,037 |
| Over one year through three years | $1,867,000 | 3,471 |
| Over three years through five years | $1,291,000 | 3,877 |
| Over five years through fifteen years | $10,264,000 | 2,478 |
| Over fifteen years | $250,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,486,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,488 |
| Over three months through twelve months | $49,000 | 1,699 |
| Over one year through three years | $101,000 | 1,486 |
| Over three years through five years | $823,000 | 780 |
| Over five years through fifteen years | $3,886,000 | 2,446 |
| Over fifteen years | $233,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 1,811 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,285,000 | 3,183 |
| Over three years through five years | $3,173,000 | 2,907 |
| Over five years through fifteen years | $9,792,000 | 2,647 |
| Over fifteen years | $503,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,997,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $109,000 | 1,614 |
| Over one year through three years | $120,000 | 1,459 |
| Over three years through five years | $461,000 | 1,044 |
| Over five years through fifteen years | $4,671,000 | 2,270 |
| Over fifteen years | $262,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,588,000 | 1,799 |
| Over one year through three years | $3,286,000 | 2,703 |
| Over three years through five years | $3,179,000 | 2,960 |
| Over five years through fifteen years | $9,815,000 | 2,687 |
| Over fifteen years | $504,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,222,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $119,000 | 1,676 |
| Over one year through three years | $157,000 | 1,366 |
| Over three years through five years | $474,000 | 1,088 |
| Over five years through fifteen years | $5,024,000 | 2,239 |
| Over fifteen years | $298,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,590,000 | 1,829 |
| Over one year through three years | $3,822,000 | 2,493 |
| Over three years through five years | $2,554,000 | 3,322 |
| Over five years through fifteen years | $8,680,000 | 2,885 |
| Over fifteen years | $504,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,035,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,660 |
| Over three months through twelve months | $71,000 | 1,751 |
| Over one year through three years | $39,000 | 1,707 |
| Over three years through five years | $422,000 | 1,190 |
| Over five years through fifteen years | $5,655,000 | 2,175 |
| Over fifteen years | $350,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,957 |
| Over three months through twelve months | $1,592,000 | 1,851 |
| Over one year through three years | $4,523,000 | 2,209 |
| Over three years through five years | $2,359,000 | 3,440 |
| Over five years through fifteen years | $9,041,000 | 2,852 |
| Over fifteen years | $504,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,842,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,618 |
| Over three months through twelve months | $44,000 | 1,865 |
| Over one year through three years | $49,000 | 1,594 |
| Over three years through five years | $473,000 | 1,192 |
| Over five years through fifteen years | $5,953,000 | 2,186 |
| Over fifteen years | $380,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,264 |
| Over three months through twelve months | $436,000 | 3,099 |
| Over one year through three years | $5,325,000 | 1,872 |
| Over three years through five years | $2,751,000 | 3,227 |
| Over five years through fifteen years | $10,554,000 | 2,713 |
| Over fifteen years | $504,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,259,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $113,000 | 1,738 |
| Over one year through three years | $53,000 | 1,600 |
| Over three years through five years | $546,000 | 1,206 |
| Over five years through fifteen years | $6,294,000 | 2,182 |
| Over fifteen years | $417,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $738,000 | 2,593 |
| Over one year through three years | $6,327,000 | 1,597 |
| Over three years through five years | $2,745,000 | 3,170 |
| Over five years through fifteen years | $10,518,000 | 2,812 |
| Over fifteen years | $504,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,758,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $132,000 | 1,744 |
| Over one year through three years | $66,000 | 1,606 |
| Over three years through five years | $413,000 | 1,458 |
| Over five years through fifteen years | $6,873,000 | 2,097 |
| Over fifteen years | $468,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $740,000 | 2,688 |
| Over one year through three years | $5,693,000 | 1,630 |
| Over three years through five years | $2,955,000 | 3,051 |
| Over five years through fifteen years | $10,317,000 | 2,927 |
| Over fifteen years | $1,101,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,966,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,788 |
| Over three months through twelve months | $87,000 | 1,850 |
| Over one year through three years | $79,000 | 1,637 |
| Over three years through five years | $265,000 | 1,755 |
| Over five years through fifteen years | $7,402,000 | 1,995 |
| Over fifteen years | $500,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $304,000 | 3,574 |
| Over one year through three years | $5,405,000 | 1,686 |
| Over three years through five years | $2,401,000 | 3,274 |
| Over five years through fifteen years | $9,372,000 | 3,103 |
| Over fifteen years | $1,102,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,706,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,664 |
| Over three months through twelve months | $50,000 | 1,944 |
| Over one year through three years | $94,000 | 1,647 |
| Over three years through five years | $296,000 | 1,784 |
| Over five years through fifteen years | $7,768,000 | 1,905 |
| Over fifteen years | $554,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,770 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $5,946,000 | 1,608 |
| Over three years through five years | $1,886,000 | 3,545 |
| Over five years through fifteen years | $8,148,000 | 3,258 |
| Over fifteen years | $1,102,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,303,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $134,000 | 1,696 |
| Over one year through three years | $108,000 | 1,650 |
| Over three years through five years | $328,000 | 1,735 |
| Over five years through fifteen years | $8,203,000 | 1,832 |
| Over fifteen years | $605,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $775,000 | 2,799 |
| Over one year through three years | $2,958,000 | 2,551 |
| Over three years through five years | $4,873,000 | 2,138 |
| Over five years through fifteen years | $8,212,000 | 3,286 |
| Over fifteen years | $1,102,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,194,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $146,000 | 1,709 |
| Over one year through three years | $48,000 | 1,860 |
| Over three years through five years | $447,000 | 1,528 |
| Over five years through fifteen years | $5,612,000 | 2,165 |
| Over fifteen years | $684,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,030 |
| Over three months through twelve months | $775,000 | 2,905 |
| Over one year through three years | $2,959,000 | 2,511 |
| Over three years through five years | $4,816,000 | 2,071 |
| Over five years through fifteen years | $8,306,000 | 3,264 |
| Over fifteen years | $848,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,492,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,833 |
| Over three months through twelve months | $132,000 | 1,768 |
| Over one year through three years | $55,000 | 1,888 |
| Over three years through five years | $111,000 | 2,002 |
| Over five years through fifteen years | $6,632,000 | 2,025 |
| Over fifteen years | $751,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,333,000 | 2,279 |
| Over one year through three years | $2,965,000 | 2,516 |
| Over three years through five years | $2,596,000 | 2,916 |
| Over five years through fifteen years | $6,252,000 | 3,613 |
| Over fifteen years | $599,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,453,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,623 |
| Over three months through twelve months | $78,000 | 1,981 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $186,000 | 1,692 |
| Over five years through fifteen years | $7,331,000 | 1,928 |
| Over fifteen years | $788,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $562,000 | 3,246 |
| Over one year through three years | $2,111,000 | 2,960 |
| Over three years through five years | $2,303,000 | 3,011 |
| Over five years through fifteen years | $6,362,000 | 3,521 |
| Over fifteen years | $599,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,769,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $277,000 | 1,576 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $184,000 | 1,644 |
| Over five years through fifteen years | $6,743,000 | 2,131 |
| Over fifteen years | $833,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,352 |
| Over three months through twelve months | $566,000 | 3,239 |
| Over one year through three years | $2,113,000 | 2,976 |
| Over three years through five years | $2,305,000 | 3,066 |
| Over five years through fifteen years | $6,712,000 | 3,403 |
| Over fifteen years | $599,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,054,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $341,000 | 1,518 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $214,000 | 1,556 |
| Over five years through fifteen years | $7,767,000 | 2,043 |
| Over fifteen years | $854,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $430,000 | 3,590 |
| Over one year through three years | $2,737,000 | 2,720 |
| Over three years through five years | $3,198,000 | 2,658 |
| Over five years through fifteen years | $5,914,000 | 3,552 |
| Over fifteen years | $599,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,840,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,672 |
| Over three months through twelve months | $274,000 | 1,520 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $246,000 | 1,473 |
| Over five years through fifteen years | $7,309,000 | 2,130 |
| Over fifteen years | $905,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 3,260 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $431,000 | 3,574 |
| Over one year through three years | $3,300,000 | 2,440 |
| Over three years through five years | $2,642,000 | 3,029 |
| Over five years through fifteen years | $4,961,000 | 3,810 |
| Over fifteen years | $600,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,489,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $120,000 | 1,583 |
| Over one year through three years | $348,000 | 1,164 |
| Over three years through five years | $271,000 | 1,252 |
| Over five years through fifteen years | $6,791,000 | 2,009 |
| Over fifteen years | $913,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,951 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 1,816 |
| Over three months through twelve months | $431,000 | 3,361 |
| Over one year through three years | $2,532,000 | 2,723 |
| Over three years through five years | $3,231,000 | 2,565 |
| Over five years through fifteen years | $4,892,000 | 3,553 |
| Over fifteen years | $600,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,775,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $137,000 | 1,531 |
| Over one year through three years | $436,000 | 1,083 |
| Over three years through five years | $298,000 | 1,247 |
| Over five years through fifteen years | $7,440,000 | 1,844 |
| Over fifteen years | $952,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,748 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,557,000 | 1,961 |
| Over one year through three years | $1,963,000 | 3,111 |
| Over three years through five years | $4,308,000 | 2,147 |
| Over five years through fifteen years | $4,879,000 | 3,508 |
| Over fifteen years | $600,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,808,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $635,000 | 933 |
| Over three years through five years | $151,000 | 1,487 |
| Over five years through fifteen years | $7,700,000 | 1,732 |
| Over fifteen years | $987,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,558 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,913 |
| Over three months through twelve months | $1,683,000 | 1,893 |
| Over one year through three years | $1,849,000 | 3,300 |
| Over three years through five years | $4,307,000 | 2,260 |
| Over five years through fifteen years | $4,860,000 | 3,572 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,926,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $712,000 | 899 |
| Over three years through five years | $3,000 | 2,094 |
| Over five years through fifteen years | $7,127,000 | 1,749 |
| Over fifteen years | $1,003,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,535 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,002 |
| Over three months through twelve months | $1,784,000 | 1,753 |
| Over one year through three years | $2,772,000 | 2,763 |
| Over three years through five years | $4,293,000 | 2,259 |
| Over five years through fifteen years | $4,832,000 | 3,546 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,063,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $9,000 | 2,540 |
| Over one year through three years | $820,000 | 881 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,496,000 | 1,824 |
| Over fifteen years | $1,021,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,414 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,288 |
| Over three months through twelve months | $1,549,000 | 1,926 |
| Over one year through three years | $2,644,000 | 2,778 |
| Over three years through five years | $3,228,000 | 2,517 |
| Over five years through fifteen years | $5,937,000 | 3,151 |
| Over fifteen years | $587,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,063,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $896,000 | 831 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,949,000 | 1,856 |
| Over fifteen years | $1,059,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $604,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,830 |
| Over three months through twelve months | $1,661,000 | 1,812 |
| Over one year through three years | $5,355,000 | 1,803 |
| Over three years through five years | $2,181,000 | 3,076 |
| Over five years through fifteen years | $4,215,000 | 3,629 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,043,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $14,000 | 2,642 |
| Over one year through three years | $981,000 | 786 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,751,000 | 2,088 |
| Over fifteen years | $15,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,141 |
| Over three months through twelve months | $2,959,000 | 1,315 |
| Over one year through three years | $7,756,000 | 1,454 |
| Over three years through five years | $2,379,000 | 3,013 |
| Over five years through fifteen years | $4,185,000 | 3,672 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,247,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $3,000 | 3,016 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,428,000 | 2,198 |
| Over fifteen years | $1,056,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 1,697 |
| Over three months through twelve months | $1,417,000 | 2,215 |
| Over one year through three years | $7,780,000 | 1,456 |
| Over three years through five years | $2,372,000 | 3,030 |
| Over five years through fifteen years | $4,685,000 | 3,483 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,240,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,610 |
| Over three months through twelve months | $12,000 | 2,981 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,624,000 | 2,166 |
| Over fifteen years | $1,287,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,606,000 | 1,508 |
| Over one year through three years | $6,088,000 | 1,740 |
| Over three years through five years | $1,484,000 | 3,632 |
| Over five years through fifteen years | $5,136,000 | 3,287 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,160,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $3,000 | 3,152 |
| Over one year through three years | $594,000 | 1,351 |
| Over three years through five years | $850,000 | 1,340 |
| Over five years through fifteen years | $3,898,000 | 2,134 |
| Over fifteen years | $15,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,480,000 | 2,202 |
| Over one year through three years | $6,403,000 | 1,621 |
| Over three years through five years | $2,201,000 | 3,011 |
| Over five years through fifteen years | $4,703,000 | 3,450 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,472,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $16,000 | 2,971 |
| Over one year through three years | $830,000 | 1,386 |
| Over three years through five years | $883,000 | 1,375 |
| Over five years through fifteen years | $4,057,000 | 2,112 |
| Over fifteen years | $15,000 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,415,000 | 2,303 |
| Over one year through three years | $6,398,000 | 1,633 |
| Over three years through five years | $2,214,000 | 2,969 |
| Over five years through fifteen years | $4,644,000 | 3,354 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,835,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $3,000 | 3,072 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,260,000 | 2,425 |
| Over fifteen years | $960,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $6,702,000 | 1,503 |
| Over three years through five years | $3,236,000 | 2,380 |
| Over five years through fifteen years | $4,661,000 | 3,315 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,871,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $15,000 | 2,899 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,406,000 | 2,352 |
| Over fifteen years | $985,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $6,091,000 | 1,593 |
| Over three years through five years | $4,076,000 | 2,076 |
| Over five years through fifteen years | $5,295,000 | 3,116 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,648,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $982,000 | 1,222 |
| Over five years through fifteen years | $3,509,000 | 2,252 |
| Over fifteen years | $20,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,139 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,820,000 | 1,600 |
| Over three years through five years | $3,191,000 | 2,508 |
| Over five years through fifteen years | $5,853,000 | 3,001 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,398 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,073,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $19,000 | 2,911 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,637,000 | 2,185 |
| Over fifteen years | $20,000 | 3,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $1,262,000 | 2,817 |
| Over one year through three years | $4,160,000 | 2,174 |
| Over three years through five years | $4,752,000 | 1,860 |
| Over five years through fifteen years | $5,721,000 | 3,096 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 3,108 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,379,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,482,000 | 2,521 |
| Over fifteen years | $20,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,276,000 | 2,267 |
| Over one year through three years | $4,194,000 | 2,249 |
| Over three years through five years | $5,542,000 | 1,536 |
| Over five years through fifteen years | $4,844,000 | 3,352 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 3,051 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,152,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,604,000 | 2,181 |
| Over fifteen years | $20,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,942 |
| Over three months through twelve months | $2,754,000 | 2,655 |
| Over one year through three years | $4,877,000 | 2,584 |
| Over three years through five years | $6,796,000 | 1,383 |
| Over five years through fifteen years | $4,905,000 | 3,180 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 3,618 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,156,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $22,000 | 2,977 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,700,000 | 2,021 |
| Over fifteen years | $20,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,461 |
| Over three months through twelve months | $3,161,000 | 2,542 |
| Over one year through three years | $4,461,000 | 3,101 |
| Over three years through five years | $6,434,000 | 1,559 |
| Over five years through fifteen years | $4,362,000 | 3,277 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 4,437 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,052,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $23,000 | 2,961 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,822,000 | 1,893 |
| Over fifteen years | $26,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,852 |
| Over three months through twelve months | $975,000 | 4,855 |
| Over one year through three years | $6,168,000 | 2,545 |
| Over three years through five years | $6,352,000 | 1,616 |
| Over five years through fifteen years | $4,523,000 | 3,168 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 4,915 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,397,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,010,000 | 1,825 |
| Over fifteen years | $42,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,964,000 | 1,188 |
| Over three months through twelve months | $2,138,000 | 3,375 |
| Over one year through three years | $3,211,000 | 4,025 |
| Over three years through five years | $5,422,000 | 1,880 |
| Over five years through fifteen years | $4,586,000 | 3,084 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,982 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,980,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $24,000 | 2,729 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,323,000 | 2,605 |
| Over fifteen years | $48,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,673 |
| Over three months through twelve months | $4,421,000 | 2,119 |
| Over one year through three years | $2,403,000 | 4,753 |
| Over three years through five years | $2,806,000 | 3,182 |
| Over five years through fifteen years | $5,523,000 | 2,736 |
| Over fifteen years | $269,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,977 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,183,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $25,000 | 2,543 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,385,000 | 2,589 |
| Over fifteen years | $66,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $220,000 | 5,134 |
| Over three months through twelve months | $6,563,000 | 1,488 |
| Over one year through three years | $3,368,000 | 4,180 |
| Over three years through five years | $2,616,000 | 3,339 |
| Over five years through fifteen years | $3,744,000 | 3,277 |
| Over fifteen years | $196,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 4,621 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,469,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $33,000 | 2,448 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,410,000 | 2,621 |
| Over fifteen years | $77,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,680 |
| Over three months through twelve months | $4,288,000 | 2,248 |
| Over one year through three years | $5,690,000 | 3,152 |
| Over three years through five years | $1,926,000 | 3,931 |
| Over five years through fifteen years | $4,363,000 | 2,952 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,890,000 | 2,930 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,535,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $750,000 | 3,156 |
| Over fifteen years | $107,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,869 |
| Over three months through twelve months | $5,996,000 | 1,722 |
| Over one year through three years | $6,713,000 | 2,880 |
| Over three years through five years | $1,958,000 | 3,935 |
| Over five years through fifteen years | $3,529,000 | 3,205 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 2,711 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,092,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,480 |
| Over three months through twelve months | $29,000 | 2,448 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $788,000 | 3,145 |
| Over fifteen years | $130,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $4,836,000 | 2,046 |
| Over one year through three years | $9,368,000 | 2,230 |
| Over three years through five years | $130,000 | 6,174 |
| Over five years through fifteen years | $3,704,000 | 3,129 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 2,812 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,114,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $867,000 | 3,134 |
| Over fifteen years | $155,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,888 |
| Over three months through twelve months | $5,210,000 | 1,566 |
| Over one year through three years | $7,904,000 | 2,533 |
| Over three years through five years | $481,000 | 5,776 |
| Over five years through fifteen years | $3,501,000 | 3,227 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 2,190 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,910,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $935,000 | 3,201 |
| Over fifteen years | $184,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,129 |
| Over three months through twelve months | $5,036,000 | 1,555 |
| Over one year through three years | $8,665,000 | 2,307 |
| Over three years through five years | $989,000 | 5,202 |
| Over five years through fifteen years | $3,503,000 | 3,246 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 2,529 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,681,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $972,000 | 3,292 |
| Over fifteen years | $201,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,209 |
| Over three months through twelve months | $2,280,000 | 2,561 |
| Over one year through three years | $11,465,000 | 1,780 |
| Over three years through five years | $977,000 | 5,300 |
| Over five years through fifteen years | $3,506,000 | 3,308 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 3,167 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,132,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,036,000 | 3,249 |
| Over fifteen years | $213,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,001 |
| Over three months through twelve months | $2,878,000 | 2,111 |
| Over one year through three years | $11,404,000 | 1,743 |
| Over three years through five years | $489,000 | 5,982 |
| Over five years through fifteen years | $3,287,000 | 3,505 |
| Over fifteen years | $110,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,720,000 | 1,837 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,866,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,097,000 | 3,245 |
| Over fifteen years | $229,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,450 |
| Over three months through twelve months | $4,568,000 | 1,299 |
| Over one year through three years | $10,013,000 | 1,895 |
| Over three years through five years | $2,077,000 | 4,303 |
| Over five years through fifteen years | $3,290,000 | 3,598 |
| Over fifteen years | $111,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 2,134 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,693,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,131,000 | 3,245 |
| Over fifteen years | $264,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,973,000 | 2,506 |
| Over one year through three years | $11,833,000 | 1,564 |
| Over three years through five years | $3,119,000 | 3,652 |
| Over five years through fifteen years | $3,262,000 | 3,718 |
| Over fifteen years | $111,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,782 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,888,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,283,000 | 3,149 |
| Over fifteen years | $328,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $215,000 | 5,337 |
| Over one year through three years | $8,934,000 | 1,904 |
| Over three years through five years | $8,223,000 | 1,724 |
| Over five years through fifteen years | $3,294,000 | 3,705 |
| Over fifteen years | $111,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,690 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,953,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,320,000 | 3,096 |
| Over fifteen years | $363,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,193 |
| Over three months through twelve months | $499,000 | 4,787 |
| Over one year through three years | $3,684,000 | 3,541 |
| Over three years through five years | $7,448,000 | 1,904 |
| Over five years through fifteen years | $3,689,000 | 3,585 |
| Over fifteen years | $393,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,903 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,236,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,384,000 | 3,008 |
| Over fifteen years | $398,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,794 |
| Over three months through twelve months | $660,000 | 4,382 |
| Over one year through three years | $2,812,000 | 3,918 |
| Over three years through five years | $5,569,000 | 2,289 |
| Over five years through fifteen years | $7,044,000 | 2,522 |
| Over fifteen years | $283,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 2,673 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,389,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,566,000 | 2,846 |
| Over fifteen years | $482,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,180 |
| Over three months through twelve months | $4,257,000 | 1,556 |
| Over one year through three years | $4,810,000 | 2,886 |
| Over three years through five years | $5,974,000 | 2,019 |
| Over five years through fifteen years | $3,266,000 | 3,620 |
| Over fifteen years | $284,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 2,706 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,929,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $579,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 1,169 |
| Over three months through twelve months | $4,519,000 | 1,455 |
| Over one year through three years | $4,917,000 | 2,977 |
| Over three years through five years | $1,439,000 | 4,661 |
| Over five years through fifteen years | $2,468,000 | 3,877 |
| Over fifteen years | $286,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,240,000 | 1,185 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,435,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $67,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,627 |
| Over three months through twelve months | $6,124,000 | 1,058 |
| Over one year through three years | $5,115,000 | 2,996 |
| Over three years through five years | $1,298,000 | 4,887 |
| Over five years through fifteen years | $2,858,000 | 3,554 |
| Over fifteen years | $386,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,711,000 | 1,445 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,712,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $99,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,580 |
| Over three months through twelve months | $6,034,000 | 958 |
| Over one year through three years | $1,795,000 | 5,027 |
| Over three years through five years | $817,000 | 5,780 |
| Over five years through fifteen years | $3,386,000 | 3,479 |
| Over fifteen years | $450,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,373,000 | 1,210 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,515,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,286 |
| Over three months through twelve months | $3,021,000 | 2,353 |
| Over one year through three years | $4,210,000 | 3,836 |
| Over three years through five years | $1,115,000 | 5,727 |
| Over five years through fifteen years | $3,836,000 | 3,395 |
| Over fifteen years | $679,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 2,301 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,794,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,715 |
| Over three months through twelve months | $2,539,000 | 2,529 |
| Over one year through three years | $3,780,000 | 3,849 |
| Over three years through five years | $2,160,000 | 4,919 |
| Over five years through fifteen years | $4,351,000 | 3,455 |
| Over fifteen years | $812,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 2,455 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,712,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $209,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,702 |
| Over three months through twelve months | $3,404,000 | 2,374 |
| Over one year through three years | $831,000 | 6,921 |
| Over three years through five years | $1,221,000 | 5,550 |
| Over five years through fifteen years | $4,727,000 | 3,210 |
| Over fifteen years | $983,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,742,000 | 2,015 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,265,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 3,124 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $323,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 4,093 |
| Over three months through twelve months | $2,400,000 | 3,945 |
| Over one year through three years | $5,095,000 | 3,639 |
| Over three years through five years | $1,564,000 | 5,198 |
| Over five years through fifteen years | $5,341,000 | 2,535 |
| Over fifteen years | $480,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 4,068 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,594,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 5,931 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,103,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 5,346 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,820,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 6,026 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,751,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 6,530 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,357,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 7,504 |